Commerzbank Aktiengesellschaft’s Energy Transfer Partners, L.P. ETP Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-425,000	Closed	-$12.2M	–	1060
2016 Q2	$12.2M	Buy	425,000 +175,000	+70%	+$4.82M	0.08%	142
2016 Q1	$6.27M	Buy	+250,000	New	+$5.67M	0.05%	199
2015 Q4	–	Sell	-70,000	Closed	-$2.01M	–	1213
2015 Q3	$2.01M	Hold	70,000	–	–	0.02%	439
2015 Q2	$2.66M	Buy	+70,000	New	+$2.86M	0.01%	525

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ETP Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2016, closing a stake of 425,000 shares — an estimated $12.2M sold.

Commerzbank Aktiengesellschaft first reported a position in ETP in Q2 2015 and held it in 4 quarters. The position peaked at $12.2M in Q2 2016. 276 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

Commerzbank Aktiengesellschaft reported no remaining Energy Transfer Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 425,000 Energy Transfer Partners, L.P. shares in Q3 2016, an estimated $12.2M.
Commerzbank Aktiengesellschaft first reported a position in Energy Transfer Partners, L.P. in Q2 2015 and held it in 4 quarters.
Commerzbank Aktiengesellschaft's Energy Transfer Partners, L.P. position peaked at $12.2M in Q2 2016.
276 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.